FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.63%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
74
New
4
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
American Express
AXP
|
$12.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.11M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.29M |
| 5 |
Oracle
ORCL
|
$4.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Avnet
AVT
|
$15.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.42M |
| 4 |
State Street
STT
|
$5.73M |
| 5 |
Verizon
VZ
|
$3.67M |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.84% |
| 4 | Technology | 12.05% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $38.6M | 7.02% | 444,303 -2,879 | -0.6% | -$250K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $29.9M | 5.44% | 594,581 +26,305 | +5% | +$1.32M |
|
3
Johnson & Johnson
JNJ
$427B
| $27.9M | 5.07% | 229,608 -7,240 | -3% | -$878K |
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 4.6% | 493,422 +73,374 | +17% | +$3.75M |
|
|
5
Verizon
VZ
$186B
| $21.2M | 3.87% | 379,989 -65,749 | -15% | -$3.67M |
|
6
Johnson Controls International
JCI
$69.9B
| $20.1M | 3.66% | 453,291 +23,346 | +5% | +$1.03M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 3.46% | 227,873 +4,578 | +2% | +$381K |
|
8
Pfizer
PFE
$141B
| $18.5M | 3.38% | 526,095 -542 | -0.1% | -$19.1K |
|
|
9
Oracle
ORCL
$635B
| $18.2M | 3.32% | 445,392 +105,955 | +31% | +$4.34M |
|
|
10
Wells Fargo
WFC
$263B
| $18M | 3.28% | 380,889 +374,578 | +5,935% | +$17.7M |
|
11
Baxter International
BAX
$12.7B
| $16.2M | 2.95% | 358,068 +1,653 | +0.5% | +$74.7K |
|
12
MetLife
MET
$54.1B
| $15.2M | 2.77% | 381,915 -21,429 | -5% | -$854K |
|
13
Union Pacific
UNP
$133B
| $15M | 2.74% | 172,398 -1,377 | -0.8% | -$120K |
|
14
Bunge Global
BG
$16.8B
| $14.3M | 2.61% | 242,422 -10,981 | -4% | -$650K |
|
|
15
American Express
AXP
$231B
| $12.5M | 2.27% | +205,289 | New | +$12.5M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | 2.22% | 216,691 -27,762 | -11% | -$1.56M |
|
17
W.W. Grainger
GWW
$48.5B
| $12M | 2.18% | 52,672 +5,193 | +11% | +$1.18M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 2.16% | 148,646 -34 | -0% | -$2.71K |
|
19
PPL Corp
PPL
$27B
| $10.9M | 1.98% | 287,859 -56,256 | -16% | -$2.12M |
|
20
APA Corp
APA
$8.31B
| $10.4M | 1.9% | 187,662 -1,646 | -0.9% | -$91.6K |
|
21
RTX Corp
RTX
$212B
| $9.53M | 1.74% | 92,904 +40,639 | +78% | +$4.17M |
|
22
Merck
MRK
$210B
| $8.59M | 1.57% | 149,123 -814 | -0.5% | -$46.9K |
|
23
Emerson Electric
EMR
$74.3B
| $8.55M | 1.56% | 163,884 -24,981 | -13% | -$1.3M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $8.11M | 1.48% | +133,773 | New | +$8.11M |
|
25
ICL Group
ICL
$8.31B
| $7.83M | 1.43% | 2,008,715 +16,631 | +0.8% | +$64.9K |
|